ACH Settlement
Fitness Evolution Oakdale
July 6, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/6/2020		$18,072.78
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($775.55)
Return Item Fees			($68.00)
Total EFT for Disbursement			$17,229.23
First American CC		$5,979.50
Collection Payments	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,229.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$719.95
			($724.95)
Net Due			$16,504.28
Payout	ACH	7/7/2020	$16,504.28
	CC	7/9/2020	$0.00	$16,504.28
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FA - Return/Chargebacks	7/1/2020	1	$9.99
	7/3/2020	7	$119.94
	7/6/2020	9	$645.62
FA - Return/Chargeback Totals		17	$775.55